Pinnacle Wealth Management Advisory Group, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$771.6B
Holdings
322
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (322 positions)
| Stock | Value |
|---|---|
—Fuse Battery Metals Inc | $923K |
—Auxly Cannabis Group | $532K |
CBDDCBD of Denver Inc | $236K |
AAPLApple Inc | $40K |
QUALiShares MSCI USA Quality | $30K |
MSFTMicrosoft Corp | $28K |
VYMVanguard High Div Yield ETF | $27K |
SCHDSchwab US DVD equity ETF | $22K |
VBVanguard Small-Cap ETF | $21K |
SPYSPDR S&P 500 ETF Tr | $20K |
VTIVanguard US Total Stock Market | $18K |
VEUVanguard FTSE All World Ex US | $17K |
JEPIJPMorgan Equity Premium ETF | $16K |
IJRiShares Core S&P S/C ETF | $16K |
VEAVanguard FTSE Developed Market | $15K |
NDQInvesco QQQ Trust Series I | $15K |
IVViShares Core S&P 500 Index Fun | $15K |
IJHiShares Tr S&P Midcap 400 | $14K |
BRK/BBerkshire Hathaway Inc-CL B | $14K |
JNJJohnson & Johnson | $14K |
DFAIDimensional International Core | $10K |
GOOGLAlphabet Inc - Class A | $9K |
IWMiShares Tr Russell 2000 | $9K |
DUHPDimensional Us High Proftblty | $9K |
AMZNAmazon.Com Inc | $8K |
RSPInvesco S&P 500 Equal Weight P | $8K |
DFSVDimensional US S/C Value ETF | $8K |
PGProcter & Gamble | $8K |
WMTWal Mart Stores Inc | $7K |
NVDANVIDIA Corp | $7K |
BNDVanguard Bd Index Fd Tot Mkt | $7K |
MAMastercard Inc Class A | $6K |
SCZiShares MSCI EAFE Small Cap In | $6K |
AVGOBroadcom Ltd | $5K |
JPMJPMorgan Chase & Co | $5K |
DONSPDR Dow Jones Indl Avrg ETF | $5K |
MRKMerck & Co | $5K |
MDYSPDR S & P Mid-Cap 400 ETF Tr | $5K |
VVVanguard Large Cap ETF | $4K |
NSRGYNestle Sa-Spons Adr | $4K |
FDDFirst Trust NASDAQ Cybersecuri | $4K |
HDHome Depot Inc | $4K |
MCDMcDonald's Corp | $4K |
VWOVanguard FTSE Emerging Markets | $4K |
DWDMorgan Stanley | $4K |
ITWIllinois Tool Works Inc | $4K |
PEPPepsico Inc | $4K |
BLKCHFBlackrock Inc | $4K |
CSCOCisco Systems | $4K |
PFEPfizer Inc | $4K |
DFAEDimensional Emerging Mkts Core | $4K |
UNHUnitedhealth Group Inc | $3K |
DISWalt Disney Co | $3K |
CVXChevron Corporation | $3K |
SBUXStarbucks Corp | $3K |
IEFiShares 7-10 Year Bond Fund | $3K |
VOOVanguard S&P 500 ETF | $3K |
AMGNAmgen Inc | $3K |
ADBEAdobe Inc | $3K |
TSLATesla Inc | $3K |
KOCoca-Cola Co | $3K |
IEIiShares Barclays 3-7 Yr Treasu | $3K |
GOOGAlphabet Inc - Class C | $3K |
TOTLSPDR Doubleline Total Return T | $3K |
AXPAmerican Express | $3K |
SCHMSchwab US Mid Cap ETF | $3K |
FDDFirst Trust NASDAQ Rising Divi | $3K |
HEMPHemp Inc | $3K |
VXUSVanguard Total Intl Stock Inde | $3K |
LMTLockheed Martin Corporation | $2K |
VTEBVanguard Tax Exempt Bond ETF | $2K |
LLYEli Lilly & Co | $2K |
BACVerizon Communications | $2K |
VVisa Inc Class A Shares | $2K |
ACNAccenture PLC Cl A | $2K |
UPSUnited Parcel Service -Cl B | $2K |
NEARBlackrock Short Maturity Bond | $2K |
ACWIiShares MSCI ACWI Index Fund | $2K |
—Welltower Inc | $2K |
DRNGDrone Guarder Inc | $2K |
XOMExxon Mobil Corp | $2K |
COSTCostco Wholesale Corp | $2K |
VGITVanguard Interm-Term Govt Bd | $2K |
METAMeta Platforms Inc - A | $2K |
VOVanguard Mid-Cap ETF | $2K |
RTXRTX Corp | $2K |
XFEBFirst Trust DJ Internet | $2K |
BABoeing Co | $1K |
ADPAutomatic Data Processing | $1K |
LOWLowe's Companies Inc | $1K |
PAYXPaychex | $1K |
DEODiageo Plc-Sponsored Adr | $1K |
IEMGiShares Core MSCI Emerging Mar | $1K |
VIGVanguard Dividend Appreciation | $1K |
GISGeneral Mills | $1K |
KLACKLA Corp | $1K |
BMYBristol-Myers Squibb Co | $1K |
NEENextera Energy Inc | $1K |
BACBank Of America Corp | $1K |
GILDGilead Sciences Inc | $1K |
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